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STORK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33034822
Paradisvej 3, Vang 3790 Hasle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 107.50 | - 143.32 | |||
| Gross profit | - 107.50 | - 143.32 | - 144.55 | - 157.50 | - 148.24 |
| EBIT | - 107.50 | - 143.32 | - 144.55 | - 157.50 | - 148.24 |
| Other financial income | 8 502.10 | 2 786.55 | 4 799.53 | 5 680.16 | 3 679.04 |
| Other financial expenses | -13.84 | -9 409.23 | -28.05 | - 143.14 | -3 378.93 |
| Pre-tax profit | 8 380.76 | -6 766.00 | 4 626.93 | 5 379.52 | 151.88 |
| Income taxes | -1 846.37 | - 711.68 | -34.85 | ||
| Net earnings | 6 534.39 | -6 766.00 | 4 626.93 | 4 667.84 | 117.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current other receivables | 3.50 | 3.50 | 3.48 | ||
| Current deferred tax assets | 637.04 | 236.74 | 35.71 | 558.42 | |
| Short term receivables total | 637.04 | 240.24 | 39.21 | 561.89 | |
| Other current investments | 63 132.25 | 49 713.55 | 52 508.47 | 55 880.80 | 52 822.15 |
| Cash and bank deposits | 90.18 | 98.39 | 856.50 | 78.19 | 25.10 |
| Cash and cash equivalents | 63 222.44 | 49 811.94 | 53 364.97 | 55 958.99 | 52 847.26 |
| Balance sheet total (assets) | 63 322.44 | 50 548.98 | 53 605.21 | 55 998.20 | 53 409.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | 2 000.00 | 3 000.00 | 4 000.00 |
| Retained earnings | 50 150.48 | 55 184.88 | 46 418.88 | 48 045.81 | 48 713.65 |
| Profit of the financial year | 6 534.39 | -6 766.00 | 4 626.93 | 4 667.84 | 117.03 |
| Shareholders equity total | 61 864.88 | 50 098.88 | 53 225.81 | 55 893.65 | 53 010.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 22.50 | 31.25 | 35.00 | 35.00 |
| Current owed to participating | 427.60 | ||||
| Short-term deferred tax liabilities | 1 437.56 | ||||
| Other non-interest bearing current liabilities | 348.15 | 69.55 | 363.47 | ||
| Current liabilities total | 1 457.56 | 450.10 | 379.40 | 104.55 | 398.47 |
| Balance sheet total (liabilities) | 63 322.44 | 50 548.98 | 53 605.21 | 55 998.20 | 53 409.15 |
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